Valicenti Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Valicenti Advisory Services’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-82,431	Closed	-$4.5M	–	80
2023 Q1	$4.5M	Buy	82,431 +41,964	+104%	+$2.28M	1.5%	25
2022 Q4	$2.21M	Sell	40,467 -28	-0.1%	-$1.52K	0.8%	42
2022 Q3	$2.08M	Buy	+40,495	New	+$2.25M	0.76%	42

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Valicenti Advisory Services's JEPI Position: Q2 2023 in Review

Valicenti Advisory Services sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2023, closing a stake of 82,431 shares — an estimated $4.5M sold.

Valicenti Advisory Services first reported a position in JEPI in Q3 2022 and held it in 3 quarters. The position peaked at $4.5M in Q1 2023. 858 funds tracked by Wall St. Rank hold JEPI as of Q2 2023.

Valicenti Advisory Services reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2023 after selling out during the quarter.
Valicenti Advisory Services sold 82,431 JPMorgan Equity Premium Income ETF shares in Q2 2023, an estimated $4.5M.
Valicenti Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 3 quarters.
Valicenti Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $4.5M in Q1 2023.
858 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2023.

Based on Valicenti Advisory Services's 13F filing for Q2 2023, filed 12 Jul 2023.